Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 78,783 | $14.96M | 6.6% | $189.95 * | $25.90 | +75.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 53,842 | $7.527M | 3.3% | $139.80 * | $75.93 | +52.2% | COM | 478160104 |
| INTC | Intel Corporation | 139,501 | $7.491M | 3.3% | $53.70 * | $26.65 | +74.5% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 90,419 | $7.306M | 3.2% | $80.80 * | $51.70 | +14.1% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 18,673 | $5.605M | 2.5% | $300.17 * | $166.31 | +50.6% | COM | 539830109 |
| MSFT | Microsoft Corp | 45,975 | $5.422M | 2.4% | $117.93 * | $49.19 | +125.3% | COM | 594918104 |
| MO | Altria Group Inc. | 91,848 | $5.275M | 2.3% | $57.43 * | $29.47 | +14.8% | COM | 02209S103 |
| MCD | McDonald's Corp | 25,593 | $4.86M | 2.1% | $189.90 * | $89.57 | +81.3% | COM | 580135101 |
| PG | Procter & Gamble Company | 44,821 | $4.664M | 2.0% | $104.06 * | $58.95 | +49.0% | COM | 742718109 |
| PEP | Pepsico, Inc | 37,503 | $4.596M | 2.0% | $122.55 * | $74.69 | +33.8% | COM | 713448108 |
| IBM | International Business Machines Corp | 31,477 | $4.441M | 1.9% | $141.09 * | $88.04 | +14.3% | COM | 459200101 |
| VZ | Verizon Communications Inc | 73,859 | $4.367M | 1.9% | $59.13 * | $28.42 | +43.2% | COM | 92343V104 |
| PFE | Pfizer Inc | 101,070 | $4.292M | 1.9% | $42.47 * | $20.86 | +41.4% | COM | 717081103 |
| ELV | Anthem Inc | 14,600 | $4.19M | 1.8% | $286.99 * | $126.76 | +106.9% | COM | 036752103 |
| BA | Boeing Company | 10,387 | $3.962M | 1.7% | $381.44 * | $139.94 | +166.2% | COM | 097023105 |
| UNP | Union Pacific Corp | 22,558 | $3.772M | 1.7% | $167.21 * | $68.79 | +109.2% | COM | 907818108 |
| CSCO | Cisco Systems, Inc | 67,212 | $3.629M | 1.6% | $53.99 * | $21.66 | +102.7% | COM | 17275R102 |
| GPN | Global Payments Inc | 25,782 | $3.52M | 1.5% | $136.53 * | $64.49 | +101.6% | COM | 37940X102 |
| PAYX | Paychex Inc | 43,412 | $3.482M | 1.5% | $80.21 * | $38.55 | +70.9% | COM | 704326107 |
| UNH | UnitedHealth Group Inc | 13,767 | $3.404M | 1.5% | $247.26 * | $116.79 | +89.5% | COM | 91324P102 |
| MRK | Merck & Co. Inc | 39,765 | $3.307M | 1.5% | $83.16 * | $38.36 | +67.7% | COM | 58933Y105 |
| HD | Home Depot, Inc. | 16,842 | $3.232M | 1.4% | $191.90 * | $103.01 | +58.0% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 1,779 | $3.168M | 1.4% | $1780.78 * | $62.28 | +43.0% | COM | 023135106 |
| ABT | Abbott Laboratories | 39,169 | $3.131M | 1.4% | $79.94 * | $38.22 | +85.9% | COM | 002824100 |
| VLO | Valero Energy Corp | 36,795 | $3.121M | 1.4% | $84.82 * | $48.91 | +31.6% | COM | 91913Y100 |
| MCHP | Microchip Technology Inc | 37,441 | $3.106M | 1.4% | $82.96 * | $19.20 | +90.3% | COM | 595017104 |
| WMT | Walmart Inc | 31,339 | $3.056M | 1.3% | $97.51 * | $17.94 | +64.1% | COM | 931142103 |
| — | Blackstone Group LP | 86,842 | $3.037M | 1.3% | $34.97 | $29.29 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMorgan Chase & Co | 29,329 | $2.969M | 1.3% | $101.23 * | $52.33 | +60.3% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 36,315 | $2.927M | 1.3% | $80.60 * | $40.32 | +49.3% | COM | 00287Y109 |
| LUV | Southwest Airlines Co | 56,331 | $2.924M | 1.3% | $51.91 * | $39.25 | +21.3% | COM | 844741108 |
| PM | Philip Morris International, Inc | 31,045 | $2.744M | 1.2% | $88.39 * | $52.28 | +19.1% | COM | 718172109 |
| LOW | Lowes Companies Inc | 24,716 | $2.706M | 1.2% | $109.48 * | $61.72 | +56.7% | COM | 548661107 |
| SO | Southern Company | 50,775 | $2.624M | 1.2% | $51.68 * | $30.24 | +31.2% | COM | 842587107 |
| BAC | Bank of America Corp | 93,139 | $2.57M | 1.1% | $27.59 * | $13.56 | +72.6% | COM | 060505104 |
| LVS | Las Vegas Sands Corp | 41,892 | $2.554M | 1.1% | $60.97 * | $36.36 | +51.1% | COM | 517834107 |
| BRK/B | Berkshire Hathaway Inc. B | 12,410 | $2.493M | 1.1% | $200.89 | $142.77 | +40.7% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 18,346 | $2.486M | 1.1% | $135.51 * | $59.42 | +97.0% | COM | 149123101 |
| GD | General Dynamics Corp | 14,331 | $2.426M | 1.1% | $169.28 * | $119.05 | +21.4% | COM | 369550108 |
| ICE | Intercontinental Exchange, Inc. | 26,771 | $2.038M | 0.9% | $76.13 * | $48.26 | +44.8% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 9,885 | $1.847M | 0.8% | $186.85 * | $70.21 | +132.0% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.807M | 0.8% | $301166.67 | $265381.90 | +13.5% | CL A | 084670108 |
| GOOGL | Alphabet Inc A | 1,513 | $1.781M | 0.8% | $1177.13 * | $45.65 | +27.9% | CAP STK CL A | 02079K305 |
| NKE | Nike, Inc | 20,933 | $1.763M | 0.8% | $84.22 * | $57.02 | +35.2% | CL B | 654106103 |
| ZBH | Zimmer Biomet Holdings, Inc | 12,722 | $1.625M | 0.7% | $127.73 * | $90.74 | +29.4% | COM | 98956P102 |
| CBRE | Cbre Group Inc Class A | 32,541 | $1.609M | 0.7% | $49.45 | $28.69 | +72.4% | CL A | 12504L109 |
| WELL | Welltower Inc | 20,407 | $1.584M | 0.7% | $77.62 * | $44.48 | +41.1% | COM | 95040Q104 |
| CCI | Crown Castle Intl Corp | 11,933 | $1.527M | 0.7% | $127.96 * | $56.18 | +70.9% | COM | 22822V101 |
| PRU | Prudential Financial, Inc | 16,480 | $1.514M | 0.7% | $91.87 * | $55.05 | +19.2% | COM | 744320102 |
| MMM | 3M Company | 7,140 | $1.484M | 0.7% | $207.84 * | $103.57 | +31.0% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 1,216 | $1.427M | 0.6% | $1173.52 * | $42.31 | +37.6% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 8,207 | $1.311M | 0.6% | $159.74 * | $70.24 | +97.1% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 26,197 | $1.308M | 0.6% | $49.93 * | $34.99 | +21.1% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 10,115 | $1.253M | 0.6% | $123.88 * | $85.00 | +15.2% | COM | 494368103 |
| PSX | Phillips 66 | 12,228 | $1.164M | 0.5% | $95.19 * | $59.97 | +20.6% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions Corp | 15,642 | $1.133M | 0.5% | $72.43 * | $53.49 | +22.5% | CL A | 192446102 |
| — | People's United Financial Inc | 68,416 | $1.125M | 0.5% | $16.44 | $16.15 | — | COM | 712704105 |
| BBY | Best Buy Co., Inc. | 15,630 | $1.111M | 0.5% | $71.08 * | $26.01 | +110.4% | COM | 086516101 |
| AMGN | Amgen Inc. | 5,831 | $1.108M | 0.5% | $190.02 * | $127.71 | +21.0% | COM | 031162100 |
| T | AT&T Inc | 35,247 | $1.105M | 0.5% | $31.35 * | $13.58 | +7.5% | COM | 00206R102 |
| — | Cnooc LTD | 5,830 | $1.083M | 0.5% | $185.76 | $141.05 | — | SPONSORED ADR | 126132109 |
| — | BlackRock, Inc. | 2,491 | $1.065M | 0.5% | $427.54 | $357.55 | — | COM | 09247X101 |
| — | Dowdupont Inc | 19,816 | $1.056M | 0.5% | $53.29 | $68.52 | — | COM | 26078J100 |
| DIS | Walt Disney Company | 9,398 | $1.043M | 0.5% | $110.98 * | $101.73 | +5.3% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 21,902 | $1.026M | 0.5% | $46.85 * | $32.90 | +15.8% | COM | 191216100 |
| — | Celgene Corporation | 10,175 | $960K | 0.4% | $94.35 | $119.07 | — | COM | 151020104 |
| CSX | CSX Corp | 12,182 | $911K | 0.4% | $74.78 * | $9.31 | +144.6% | COM | 126408103 |
| O | Realty Income Corp | 11,985 | $882K | 0.4% | $73.59 * | $30.11 | +70.9% | COM | 756109104 |
| KR | Kroger Co | 35,602 | $876K | 0.4% | $24.61 * | $31.65 | -32.8% | COM | 501044101 |
| COP | ConocoPhillips | 12,931 | $863K | 0.4% | $66.74 * | $39.28 | +34.1% | COM | 20825C104 |
| — | HD Supply Hldgs Inc. | 19,664 | $852K | 0.4% | $43.33 | $33.24 | — | COM | 40416M105 |
| IDV | iShares International Select Div | 26,320 | $812K | 0.4% | $30.85 | $29.84 | +3.4% | INTL SEL DIV ETF | 464288448 |
| BK | Bank of New York Mellon Corp. | 14,857 | $749K | 0.3% | $50.41 * | $30.40 | +36.4% | COM | 064058100 |
| HAL | Halliburton Company | 24,390 | $715K | 0.3% | $29.32 * | $32.29 | -20.8% | COM | 406216101 |
| DUK | Duke Energy Corp | 7,840 | $706K | 0.3% | $90.05 * | $51.08 | +34.4% | COM NEW | 26441C204 |
| — | Ingersoll-Rand plc | 6,365 | $687K | 0.3% | $107.93 | $64.26 | — | SHS | G47791101 |
| BDX | Becton, Dickinson and Company | 2,704 | $675K | 0.3% | $249.63 * | $210.95 | +4.2% | COM | 075887109 |
| TMO | Thermo Fisher Scientific, Inc | 2,366 | $648K | 0.3% | $273.88 | $160.85 | +67.2% | COM | 883556102 |
| TGT | Target Corp | 7,841 | $629K | 0.3% | $80.22 * | $55.39 | +20.9% | COM | 87612E106 |
| DE | Deere & Company | 3,843 | $614K | 0.3% | $159.77 * | $74.38 | +95.3% | COM | 244199105 |
| — | United Technologies Corp | 4,666 | $601K | 0.3% | $128.80 | $124.48 | — | COM | 913017109 |
| HUM | Humana Inc Corp | 2,110 | $561K | 0.2% | $265.88 * | $304.86 | -17.7% | COM | 444859102 |
| EXC | Exelon Corp COMMON | 10,637 | $533K | 0.2% | $50.11 * | $22.09 | +27.6% | COM | 30161N101 |
| RL | Ralph Lauren | 4,060 | $527K | 0.2% | $129.80 * | $78.67 | +44.7% | CL A | 751212101 |
| MDT | Medtronic Plc | 5,779 | $526K | 0.2% | $91.02 * | $66.07 | +15.0% | SHS | G5960L103 |
| PHM | Pultegroup Inc | 18,339 | $513K | 0.2% | $27.97 * | $28.36 | -8.2% | COM | 745867101 |
| TXN | Texas Instruments Inc | 4,609 | $489K | 0.2% | $106.10 * | $46.11 | +90.0% | COM | 882508104 |
| ALL | Allstate Corporation | 4,956 | $467K | 0.2% | $94.23 * | $50.77 | +58.2% | COM | 020002101 |
| DHR | Danaher Corp | 3,434 | $453K | 0.2% | $131.92 * | $86.18 | +31.8% | COM | 235851102 |
| OXY | Occidental Petroleum Corp | 6,563 | $434K | 0.2% | $66.13 * | $61.50 | -6.9% | COM | 674599105 |
| INFY | Infosys Technologies LTD Sponsored ADR | 39,018 | $426K | 0.2% | $10.92 | $7.53 | +45.1% | SPONSORED ADR | 456788108 |
| CVX | Chevron Corporation | 34,288 | $424K | 0.2% | $12.37 * | $60.04 | +52.4% | COM | 166764100 |
| V | Visa Inc | 2,709 | $423K | 0.2% | $156.15 * | $135.68 | +9.8% | COM CL A | 92826C839 |
| ORCL | Oracle Corporation | 7,714 | $414K | 0.2% | $53.67 * | $32.82 | +48.1% | COM | 68389X105 |
| SYK | Stryker Corp | 2,076 | $410K | 0.2% | $197.50 * | $157.54 | +16.7% | COM | 863667101 |
| KHC | Kraft Heinz | 12,515 | $409K | 0.2% | $32.68 * | $47.64 | -50.6% | COM | 500754106 |
| ACN | Accenture plc | 2,274 | $400K | 0.2% | $175.90 * | $149.23 | +6.7% | SHS CLASS A | G1151C101 |
| ROP | Roper Industries Inc | 1,110 | $380K | 0.2% | $342.34 * | $172.39 | +90.5% | COM | 776696106 |
| META | Facebook, Inc. | 2,185 | $364K | 0.2% | $166.59 | $172.84 | -4.2% | CL A | 30303M102 |
| NVS | Novartis AG | 3,773 | $363K | 0.2% | $96.21 | $88.39 | +8.8% | SPONSORED ADR | 66987V109 |
| USB | U.S. Bancorp | 7,511 | $362K | 0.2% | $48.20 * | $30.56 | +19.1% | COM NEW | 902973304 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $361K | 0.2% | $29.14 | $25.65 | — | COM | 293792107 |
| PPG | PPG Inds Inc | 3,110 | $351K | 0.2% | $112.86 * | $94.73 | +4.7% | COM | 693506107 |
| ORLY | O'Reilly Automotive Inc. | 900 | $349K | 0.2% | $387.78 * | $14.89 | +73.9% | COM | 67103H107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $349K | 0.2% | $96.94 * | $88.90 | -11.1% | COM | 229899109 |
| COST | Costco Wholesale Corp | 1,433 | $347K | 0.2% | $242.15 * | $202.95 | +8.3% | COM | 22160K105 |
| CVS | CVS Caremark Corp | 6,388 | $345K | 0.2% | $54.01 * | $72.40 | -40.2% | COM | 126650100 |
| WSM | Williams Sonoma Inc Com | 6,013 | $338K | 0.1% | $56.21 * | $20.50 | +18.9% | COM | 969904101 |
| SBR | Sabine Royalty Trust | 7,200 | $335K | 0.1% | $46.53 | $26.25 | — | UNIT BEN INT | 785688102 |
| — | General Electric Co | 33,533 | $335K | 0.1% | $9.99 | $31.14 | — | COM | 369604103 |
| EOG | EOG Resources Inc | 3,313 | $315K | 0.1% | $95.08 * | $75.68 | -5.0% | COM | 26875P101 |
| UPS | United Parcel Service, Inc | 2,773 | $310K | 0.1% | $111.79 * | $76.13 | +12.6% | CL B | 911312106 |
| — | Royal Dutch Shell plc | 4,940 | $309K | 0.1% | $62.55 | $67.80 | — | SPONS ADR A | 780259206 |
| — | GlaxoSmithKline plc | 7,232 | $302K | 0.1% | $41.76 | $40.56 | — | SPONSORED ADR | 37733W105 |
| F | Ford Motor Co | 33,753 | $296K | 0.1% | $8.77 * | $8.33 | -25.0% | COM PAR $0.01 | 345370860 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,462 | $279K | 0.1% | $15.11 | $16.22 | — | COM | 67071L106 |
| SLB | Schlumberger Limited | 6,139 | $267K | 0.1% | $43.49 * | $56.22 | -35.6% | COM | 806857108 |
| AVGO | Broadcom Inc | 864 | $260K | 0.1% | $300.93 * | $22.49 | +11.8% | COM | 11135F101 |
| BMY | Bristol Myers Squibb Co | 5,314 | $254K | 0.1% | $47.80 * | $46.40 | -20.9% | COM | 110122108 |
| SYY | Sysco Corp | 3,739 | $250K | 0.1% | $66.86 * | $58.86 | -5.6% | COM | 871829107 |
| APD | Air Products & Chemicals Inc. | 1,300 | $248K | 0.1% | $190.77 * | $130.30 | +24.8% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 1,717 | $246K | 0.1% | $143.27 * | $117.42 | +4.1% | COM | 452308109 |
| — | Allergan PLC | 1,669 | $244K | 0.1% | $146.20 | $210.83 | — | SHS | G0177J108 |
| INTU | Intuit Inc Corp | 929 | $243K | 0.1% | $261.57 * | $221.02 | +13.1% | COM | 461202103 |
| WFC | Wells Fargo & Company | 4,918 | $238K | 0.1% | $48.39 * | $41.03 | -2.1% | COM | 949746101 |
| CRM | Salesforce.com Inc Corp | 1,446 | $229K | 0.1% | $158.37 | $153.14 | +2.2% | COM | 79466L302 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $229K | 0.1% | $15.10 | $15.92 | — | COM SH BEN INT | 67070X101 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $219K | 0.1% | $77.11 | $66.71 | +15.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp | 1,216 | $218K | 0.1% | $179.28 * | $3.85 | +15.7% | COM | 67066G104 |
| GPC | Genuine Parts Company | 1,940 | $217K | 0.1% | $111.86 * | $84.75 | +8.8% | COM | 372460105 |
| AES | AES Corp | 11,558 | $209K | 0.1% | $18.08 * | $8.33 | +70.3% | COM | 00130H105 |
| FHI | Federated Invs Inc Pa Class B | 7,064 | $207K | 0.1% | $29.30 * | $19.89 | +8.5% | CL B | 314211103 |
| — | Covanta Hldg Corp | 11,660 | $202K | 0.1% | $17.32 | $14.59 | — | COM | 22282E102 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $160K | 0.1% | $13.60 | $15.06 | — | COM | 67066V101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $134K | 0.1% | $5.72 | $8.32 | -31.1% | SPONSORED ADR | 05946K101 |
| — | Annaly Capital Management, Inc. | 13,164 | $132K | 0.1% | $10.03 | $10.50 | — | COM | 035710409 |
| — | Nuveen Senior Income Fund | 20,500 | $119K | 0.1% | $5.80 | $5.83 | — | COM | 67067Y104 |